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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$9.8B
AUM Growth
+$1.34B
Cap. Flow
+$1.32B
Cap. Flow %
13.46%
Top 10 Hldgs %
22.18%
Holding
1,749
New
756
Increased
260
Reduced
198
Closed
532

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$299M
2
MSTR icon
Strategy Inc
MSTR
+$174M
3
NOW icon
ServiceNow
NOW
+$152M
4
AMD icon
Advanced Micro Devices
AMD
+$149M
5
TSM icon
TSMC
TSM
+$145M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$282M
2
RY icon
Royal Bank of Canada
RY
+$265M
3
HOOD icon
Robinhood
HOOD
+$258M
4
PLTR icon
Palantir
PLTR
+$194M
5
AAPL icon
Apple
AAPL
+$164M

Sector Composition

Rank Sector Weight
1 Technology 24.12%
2 Consumer Discretionary 12.45%
3 Industrials 11.48%
4 Financials 10.67%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
451
Charles River Laboratories
CRL
$12.8B
$1.36M 0.01%
6,837
-3,014
-31% -$547K
JXN icon
452
Jackson Financial
JXN
$8.8B
$1.35M 0.01%
+12,669
New +$1.26M
DFIV icon
453
Dimensional International Value ETF
DFIV
$21.7B
$1.34M 0.01%
+26,878
New +$1.28M
IMCR icon
454
Immunocore
IMCR
$1.73B
$1.34M 0.01%
38,608
+19,595
+103% +$692K
PSX icon
455
Phillips 66
PSX
$81.4B
$1.33M 0.01%
10,326
-2,540
-20% -$342K
IXUS icon
456
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$1.33M 0.01%
+15,740
New +$1.32M
EMBJ
457
Embraer S.A. ADS
EMBJ
$13B
$1.33M 0.01%
+20,593
New +$1.29M
WPM icon
458
Wheaton Precious Metals
WPM
$60.9B
$1.32M 0.01%
+11,200
New +$1.2M
DBMF icon
459
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$1.32M 0.01%
+46,907
New +$1.34M
EDU icon
460
New Oriental
EDU
$8.98B
$1.31M 0.01%
+23,860
New +$1.31M
CLX icon
461
Clorox
CLX
$12.7B
$1.31M 0.01%
+12,958
New +$1.41M
CIFR icon
462
Cipher Digital
CIFR
$7.13B
$1.3M 0.01%
+88,057
New +$1.55M
MOS icon
463
The Mosaic Company
MOS
$7.33B
$1.29M 0.01%
53,745
+3,492
+7% +$94K
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.28M 0.01%
18,889
-241,722
-93% -$12.7M
DAC icon
465
Danaos Corp
DAC
$2.56B
$1.28M 0.01%
13,556
+7,882
+139% +$726K
BCI icon
466
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.27M 0.01%
+65,102
New +$1.45M
ALK icon
467
Alaska Air
ALK
$5.58B
$1.27M 0.01%
+25,263
New +$1.17M
RDW icon
468
Redwire
RDW
$3.25B
$1.27M 0.01%
+166,981
New +$1.23M
MUFG icon
469
Mitsubishi UFJ Financial
MUFG
$254B
$1.25M 0.01%
+79,088
New +$1.22M
BBY icon
470
Best Buy
BBY
$17.3B
$1.25M 0.01%
18,731
+8,162
+77% +$623K
AMRZ
471
Amrize Ltd
AMRZ
$25.8B
$1.25M 0.01%
23,072
-82,595
-78% -$4.21M
DAPP icon
472
VanEck Digital Transformation ETF
DAPP
$230M
$1.25M 0.01%
+75,444
New +$1.57M
IEUR icon
473
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.24M 0.01%
+17,480
New +$1.21M
CPER icon
474
United States Copper Index Fund
CPER
$772M
$1.24M 0.01%
+35,453
New +$1.13M
FMC icon
475
FMC
FMC
$1.33B
$1.23M 0.01%
+88,735
New +$1.69M
17 18
19
20 21

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BCI
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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
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PI
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UE
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LC
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Quadrature Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrature Capital held 1,749 positions worth $9.8B, up 16% from $8.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Quadrature Capital deployed $1.32B of net new capital in Q4 2025, opening 756 new positions and adding to 260 existing holdings. Its largest new stake was UnitedHealth: 882,161 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Royal Bank of Canada, an estimated $265M trimmed.

  • Quadrature Capital's largest Q4 2025 buy was UnitedHealth: 882,161 shares worth $291M.
  • Quadrature Capital added most to Advanced Micro Devices in Q4 2025, an estimated $149M increase.
  • Quadrature Capital's biggest Q4 2025 reduction was Royal Bank of Canada, cutting an estimated $265M.
  • Quadrature Capital fully exited NVIDIA in Q4 2025, selling an estimated $282M.
  • Quadrature Capital's ten largest holdings make up 22% of its $9.8B portfolio in Q4 2025.
  • Quadrature Capital opened 756 new positions and closed 532 in Q4 2025.
  • Quadrature Capital's portfolio value rose 16% quarter-over-quarter to $9.8B.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.